Q1 2018 Holdings
Filed 2018-05-15 | 558 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $37.3M | 1,215,981 | 43.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $8.8M | 322,313 | 10.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $6.5M | 152,305 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 16,372 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 27,346 | 5.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 30,653 | 2.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 52,467 | 2.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0M | 58,435 | 2.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.0M | 85,302 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 13,315 | 2.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.0M | 125,762 | 2.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.0M | 185,352 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 100,878 | 2.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 109,271 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 32,028 | 2.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $555.0K | 69,282 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $258.3K | 3,292,347 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $201.8K | 1,719,093 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $140.0K | 5,914 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $134.7K | 1,220,240 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $79.0K | 4,741 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $68.2K | 804,262 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $55.5K | 4,103,083 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.3K | 384,546 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $50.5K | 1,407,938 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $49.8K | 2,152,525 | 0.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $46.9K | 1,178,057 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $45.9K | 535,901 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $44.4K | 681,172 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.6K | 300,416 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $41.6K | 308,326 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $40.9K | 792,355 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.4K | 290,154 | 0.0% |
| Csra Inc | COM | 12650T104 | $34.8K | 844,694 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $33.9K | 370,789 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $33.0K | 878,733 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $32.7K | 655,162 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.3K | 308,212 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30.3K | 268,915 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $29.3K | 557,595 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $27.5K | 207,084 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $26.7K | 158,122 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.6K | 171,565 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25.5K | 348,281 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $24.4K | 884,405 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $23.7K | 502,497 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $22.5K | 190,191 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $21.2K | 411,157 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.4K | 170,876 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $19.5K | 996,362 | 0.0% |